VISION CONTROL APPLICATION: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VISION CONTROL APPLICATION
Largest movements
- Stocks and contracts -€13,938
down €13,938 (-65.6%), from €21,244 to €7,306
- Cash -€4,520
down €4,520 (-33.9%), from €13,345 to €8,825
mainly Net result for the year (-€16,858) and Receivables within one year (-€1,298)
- Receivables within one year +€1,298
up €1,298 (+26.5%), from €4,905 to €6,203
- Profit (loss) carried forward -€16,858
down €16,858 (-20.7%), from -€81,573 to -€98,431
- Gross operating margin -€20,792
down €20,792, from €5,094 to -€15,698
- Depreciation -€383
down €383 (-53.3%), from €719 to €336
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,573 | €28,077 | -€17,495 | -38.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,390 | €4,054 | -€336 | -7.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €672 | €336 | -€336 | -50.0% |
| Furniture and vehicles | 24 | €672 | €336 | -€336 | -50.0% |
| Financial fixed assets | 28 | €3,718 | €3,718 | = | 0.0% |
| Current assets | 29/58 | €41,183 | €24,023 | -€17,159 | -41.7% |
| Stocks and contracts in progress | 3 | €21,244 | €7,306 | -€13,938 | -65.6% |
| Stocks | 30/36 | €21,244 | €7,306 | -€13,938 | -65.6% |
| Amounts receivable within one year | 40/41 | €4,905 | €6,203 | +€1,298 | +26.5% |
| Trade receivables | 40 | €4,905 | €6,203 | +€1,298 | +26.5% |
| Current investments | 50/53 | €1,689 | €1,689 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,345 | €8,825 | -€4,520 | -33.9% |
| Total equity and liabilities | 10/49 | €45,573 | €28,077 | -€17,495 | -38.4% |
| Equity | 10/15 | €44,005 | €27,147 | -€16,858 | -38.3% |
| Contributions | 10/11 | €118,000 | €118,000 | = | 0.0% |
| Capital | 10 | €118,000 | €118,000 | = | 0.0% |
| Issued capital | 100 | €118,000 | €118,000 | = | 0.0% |
| Uncalled capital | 101 | €0 | €0 | = | |
| Outside capital | 11 | €0 | - | = | |
| Reserves | 13 | €7,578 | €7,578 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,578 | €5,578 | = | 0.0% |
| Legal reserve | 130 | €5,578 | €5,578 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,573 | -€98,431 | -€16,858 | -20.7% |
| Amounts payable | 17/49 | €1,568 | €931 | -€637 | -40.6% |
| Amounts payable within one year | 42/48 | €1,568 | €931 | -€637 | -40.6% |
| Trade debts | 44 | €666 | €229 | -€438 | -65.7% |
| Suppliers | 440/4 | €666 | €229 | -€438 | -65.7% |
| Taxes, remuneration and social security | 45 | €902 | €702 | -€200 | -22.1% |
| Taxes | 450/3 | €902 | €702 | -€200 | -22.1% |
| Remuneration, social security and pensions | 62 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €719 | €336 | -€383 | -53.3% |
| Other operating charges | 640/8 | €511 | €528 | +€17 | +3.4% |
| Gross operating margin | 9900 | €5,094 | -€15,698 | -€20,792 | |
| Operating profit (loss) | 9901 | €3,864 | -€16,563 | -€20,427 | |
| Financial income | 75/76B | €20 | €63 | +€43 | +218.2% |
| Recurring financial income | 75 | €20 | €63 | +€43 | +218.2% |
| Financial charges | 65/66B | €128 | €129 | +€1 | +0.6% |
| Recurring financial charges | 65 | €128 | €129 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €3,756 | -€16,629 | -€20,385 | |
| Income taxes | 67/77 | €176 | €229 | +€53 | +30.0% |
| Profit (loss) for the period | 9904 | €3,580 | -€16,858 | -€20,438 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,580 | -€16,858 | -€20,438 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.